SEVENROOMS HOLDINGS LTD - Profile & Financials

CompanyTrack

Accounts Submitted 4 Nov 2025 Next due 30 Sept 2026 3 months remaining

Confirmation Submitted 22 Jan 2026 Next due 2 Feb 2027 7 months remaining

Net assets £840K £284K 2024 year on year

Total assets £2M £615K 2024 year on year

Total Liabilities £961K £331K 2024 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Company Secretarial Department 280 Bishopsgate London EC2M 4AG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SEVENROOMS HOLDINGS LTD (12424003), an active software company based in London, United Kingdom. Incorporated 24 Jan 2020. Other software publishing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 1 Jan → 31 Dec 2024

Type group

Next accounts 31 Dec 2025

Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£1.36M

Increased by £803.27k (+143%)

Net Assets

£840.23k

Increased by £283.70k (+51%)

Total Liabilities

£960.52k

Increased by £331.44k (+53%)

Turnover

£13.02M

Increased by £4.37M (+50%)

Employees

Increased by 17 (+22%)

Debt Ratio

53%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 31 Dec Year End	2023 31 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

1 active 2 resigned

Show resigned officers

						Status
Montaniel, Jose Louis Agustin	Director	American	United States	41	24 Apr 2026	Active

Shareholders

Shareholders (1)


Sevenrooms, Llc	100.0%	1,000	Ordinary

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

SEVENROOMS HOLDINGS LTD Current Company

SEVENROOMS LTD united kingdom

Charges

No charges registered

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
15 May 2026	Officers	Change to director Jarno Kalevi Siivola on 15 May 2026
15 May 2026	Officers	Change to director Jose Louis Agustin Montaniel on 15 May 2026
7 May 2026	Officers	Appointment of Jose Louis Agustin Montaniel as director on 24 Apr 2026
7 May 2026	Officers	Appointment of Jarno Kalevi Siivola as director on 24 Apr 2026
22 Jan 2026	Confirmation Statement	Confirmation statement made on 19 Jan 2026 with updates

15 May 2026 Officers

Change to director Jarno Kalevi Siivola on 15 May 2026

15 May 2026 Officers

Change to director Jose Louis Agustin Montaniel on 15 May 2026

7 May 2026 Officers

Appointment of Jose Louis Agustin Montaniel as director on 24 Apr 2026

7 May 2026 Officers

Appointment of Jarno Kalevi Siivola as director on 24 Apr 2026

22 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with updates

Recent Activity

Latest Activity